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FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+15.53%
3 Year Est. Return
+31.35%
5 Year Est. Return
+47.6%
10 Year Est. Return
+147.73%
AUM
$663M
AUM Growth
+$39.6M
Cap. Flow
+$5.34M
Cap. Flow %
0.81%
Top 10 Hldgs %
30.59%
Holding
332
New
21
Increased
114
Reduced
129
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.89M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.33M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.27M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.52M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.12M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.5M
4
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$2.47M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Consumer Discretionary 4.53%
3 Healthcare 3.43%
4 Financials 2.86%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGX
201
DELISTED
AXS Change Finance ESG ETF
CHGX
$535K 0.08%
17,112
-1,887
-10% -$55.5K
IHI icon
202
iShares US Medical Devices ETF
IHI
$2.97B
$530K 0.08%
9,383
+279
+3% +$15.4K
CSX icon
203
CSX Corp
CSX
$97.1B
$514K 0.08%
15,062
-396
-3% -$12.5K
FNDC icon
204
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$512K 0.08%
15,434
-1,765
-10% -$59K
SCHP icon
205
Schwab US TIPS ETF
SCHP
$16.3B
$504K 0.08%
19,222
-12,094
-39% -$321K
UNH icon
206
UnitedHealth
UNH
$383B
$501K 0.08%
1,042
+81
+8% +$39.6K
TSM icon
207
TSMC
TSM
$2.16T
$494K 0.07%
4,899
– –
SUSA icon
208
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$493K 0.07%
5,264
-54
-1% -$4.8K
NVO
209
Novo Nordisk
NVO
$214B
$490K 0.07%
6,052
-530
-8% -$43.3K
VST icon
210
Vistra
VST
$55.9B
$481K 0.07%
18,325
– –
EFA icon
211
iShares MSCI EAFE ETF
EFA
$76B
$475K 0.07%
6,558
+134
+2% +$9.73K
ARKF icon
212
ARK Blockchain & Fintech Innovation ETF
ARKF
$721M
$475K 0.07%
22,710
-134
-0.6% -$2.54K
APD icon
213
Air Products & Chemicals
APD
$65.8B
$473K 0.07%
1,579
-140
-8% -$39.9K
PWR icon
214
Quanta Services
PWR
$97.4B
$467K 0.07%
2,377
+175
+8% +$30.6K
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$466K 0.07%
6,282
+330
+6% +$24.8K
CSCO icon
216
Cisco
CSCO
$445B
$462K 0.07%
8,924
-803
-8% -$39.5K
BMY icon
217
Bristol-Myers Squibb
BMY
$126B
$455K 0.07%
7,122
-857
-11% -$57.5K
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$455K 0.07%
3,708
+521
+16% +$63.6K
NGG icon
219
National Grid
NGG
$81.7B
$453K 0.07%
7,136
– –
BIL icon
220
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$449K 0.07%
4,889
-1,757
-26% -$161K
RTX icon
221
RTX Corp
RTX
$283B
$442K 0.07%
4,508
-26
-0.6% -$2.55K
USHY icon
222
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$441K 0.07%
12,503
-807
-6% -$28.3K
PM icon
223
Philip Morris
PM
$300B
$441K 0.07%
4,518
-21
-0.5% -$2.01K
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$122B
$437K 0.07%
8,355
-1,950
-19% -$96.9K
GIS icon
225
General Mills
GIS
$19.2B
$437K 0.07%
5,694
-331
-5% -$28.3K
7 8
9
10 11

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Financial Architects (New Jersey)'s Q2 2023 Portfolio in Review

As of Q2 2023, Financial Architects (New Jersey) held 332 positions worth $663M, up 6.4% from $623M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey)'s Q2 2023 filing shows 21 new, 114 increased, 129 reduced and 16 closed positions. Its largest new stake was Pacer Swan SOS Fund of Funds ETF: 97,224 shares worth $2.37M. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Financial Architects (New Jersey)'s largest Q2 2023 buy was Pacer Swan SOS Fund of Funds ETF: 97,224 shares worth $2.37M.
  • Financial Architects (New Jersey) added most to Microsoft in Q2 2023, an estimated $7.89M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.12M.
  • Financial Architects (New Jersey) fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $3.52M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $663M portfolio in Q2 2023.
  • Financial Architects (New Jersey) opened 21 new positions and closed 16 in Q2 2023.
  • Financial Architects (New Jersey)'s portfolio value rose 6.4% quarter-over-quarter to $663M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.